Q3 2024 Holdings
Filed 2024-10-28 | 118 holdings | $455.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $700.0K | 13,497 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $702.5K | 20,982 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $715.2K | 9,123 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $752.8K | 10,838 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $818.0K | 6,673 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $818.5K | 13,036 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $839.5K | 32,315 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $889.1K | 1,526 | 0.2% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $895.2K | 12,228 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $950.8K | 2,099 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $986.3K | 24,517 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $988.6K | 9,859 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.0M | 4,742 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,165 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,003 | 0.2% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $1.1M | 20,752 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,593 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,715 | 0.2% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $1.2M | 40,064 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.2M | 26,216 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.3M | 1,341 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,347 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 2,333 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 13,614 | 0.4% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.7M | 34,829 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 19,104 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 7,581 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.9M | 20,512 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.0M | 37,217 | 0.4% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $2.1M | 60,391 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,561 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,758 | 0.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.4M | 52,618 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.8M | 23,303 | 0.6% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $3.7M | 112,777 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.8M | 32,351 | 0.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.9M | 96,492 | 0.9% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $4.4M | 75,052 | 1.0% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $4.4M | 88,368 | 1.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.6M | 66,651 | 1.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $5.2M | 100,164 | 1.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $5.3M | 128,091 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 24,147 | 1.2% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $5.5M | 264,300 | 1.2% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $6.1M | 110,476 | 1.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $6.1M | 243,063 | 1.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.8M | 233,301 | 1.5% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $7.4M | 125,776 | 1.6% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $7.9M | 249,113 | 1.7% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $8.7M | 295,113 | 1.9% |